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Ellevest Inc’s Oil States International OIS Stock Holding History

Ellevest Inc’s Portfolio OIS Stock Details OIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,090
Closed -$92.8K – 404
2023
Q3 		$92.8K Sell
11,090
-481
-4% -$3.9K 0.01% 338
2023
Q2 		$86.4K Sell
11,571
-14,025
-55% -$102K 0.01% 351
2023
Q1 		$213K Buy
25,596
+8,202
+47% +$69.5K 0.02% 310
2022
Q4 		$130K Buy
17,394
+9,419
+118% +$58.3K 0.01% 385
2022
Q3 		$31K Buy
+7,975
New +$38.1K ﹤0.01% 706
2022
Q1 		– Sell
-337
Closed -$2K – 1571
2021
Q4 		$2K Sell
337
-5,899
-95% -$34.7K ﹤0.01% 1182
2021
Q3 		$40K Sell
6,236
-1,419
-19% -$8.53K ﹤0.01% 518
2021
Q2 		$60K Buy
7,655
+2,719
+55% +$18.2K 0.01% 448
2021
Q1 		$30K Buy
4,936
+3,194
+183% +$21.8K ﹤0.01% 579
2020
Q4 		$9K Buy
+1,742
New +$6.74K ﹤0.01% 755

Other funds holding OIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Ellevest Inc's OIS Position: Q4 2023 in Review

Ellevest Inc sold out of Oil States International (OIS) in Q4 2023, closing a stake of 11,090 shares — an estimated $92.8K sold.

Ellevest Inc first reported a position in OIS in Q4 2020 and held it in 10 quarters. The position peaked at $213K in Q1 2023. 180 funds tracked by Wall St. Rank hold OIS as of Q4 2023.

  • Ellevest Inc reported no remaining Oil States International position as of Q4 2023 after selling out during the quarter.
  • Ellevest Inc sold 11,090 Oil States International shares in Q4 2023, an estimated $92.8K.
  • Ellevest Inc first reported a position in Oil States International in Q4 2020 and held it in 10 quarters.
  • Ellevest Inc's Oil States International position peaked at $213K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held Oil States International as of Q4 2023.

Based on Ellevest Inc's 13F filing for Q4 2023, filed 6 Feb 2024.